DÉCONTAMINATION.BE: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DÉCONTAMINATION.BE
Largest movements
- Tangible fixed assets +€404,170
new in 2024: €404,170
of which Land and buildings: +€399,558
- Receivables within one year -€118,832
down €118,832 (-67.0%), from €177,236 to €58,404
of which Trade receivables: -€137,068
- Stocks and contracts -€51,948
down €51,948 (-64.2%), from €80,966 to €29,018
- Intangible fixed assets -€24,000
down €24,000 (-40.0%), from €60,000 to €36,000
- Cash +€11,225
new in 2024: €11,225
- Debts after one year +€310,398
up €310,398 (+4417.6%), from €7,026 to €317,424
of which Financial debts: +€307,398
- Advances received -€162,667
no longer reported in 2024 (was €162,667)
- Profit (loss) carried forward +€33,625
up €33,625 (+68.8%), from €48,891 to €82,516
- Trade debts +€24,519
new in 2024: €24,519
- Current portion of long-term debt +€11,749
new in 2024: €11,749
- Turnover +€39,914
up €39,914 (+43.7%), from €91,296 to €131,210
- Gross operating margin +€31,135
up €31,135 (+50.2%), from €62,024 to €93,159
- Depreciation +€22,481
new in 2024: €22,481
- Taxes +€16,956
up €16,956 (+17430.5%), from €97 to €17,054
- Purchases and services +€7,560
up €7,560 (+24.5%), from €30,837 to €38,397
From the 2022 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €320,914 | €538,915 | +€218,001 | +67.9% |
| Formation expenses | 20 | €2,620 | €100 | -€2,521 | -96.2% |
| Fixed assets | 21/28 | €60,000 | €440,170 | +€380,170 | +633.6% |
| Intangible fixed assets | 21 | €60,000 | €36,000 | -€24,000 | -40.0% |
| Tangible fixed assets | 22/27 | - | €404,170 | +€404,170 | |
| Land and buildings | 22 | - | €399,558 | +€399,558 | |
| Furniture and vehicles | 24 | - | €1,150 | +€1,150 | |
| Other tangible fixed assets | 26 | - | €3,462 | +€3,462 | |
| Current assets | 29/58 | €258,294 | €98,646 | -€159,648 | -61.8% |
| Stocks and contracts in progress | 3 | €80,966 | €29,018 | -€51,948 | -64.2% |
| Contracts in progress | 37 | €80,966 | €29,018 | -€51,948 | -64.2% |
| Amounts receivable within one year | 40/41 | €177,236 | €58,404 | -€118,832 | -67.0% |
| Trade receivables | 40 | €172,182 | €35,114 | -€137,068 | -79.6% |
| Other amounts receivable | 41 | €5,054 | €23,290 | +€18,236 | +360.9% |
| Cash at bank and in hand | 54/58 | - | €11,225 | +€11,225 | |
| Deferred charges and accrued income | 490/1 | €93 | - | -€93 | |
| Total equity and liabilities | 10/49 | €320,914 | €538,915 | +€218,001 | +67.9% |
| Equity | 10/15 | €111,835 | €145,460 | +€33,625 | +30.1% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €2,944 | €2,944 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,944 | €2,944 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,944 | €2,944 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,891 | €82,516 | +€33,625 | +68.8% |
| Amounts payable | 17/49 | €209,079 | €393,455 | +€184,376 | +88.2% |
| Amounts payable after more than one year | 17 | €7,026 | €317,424 | +€310,398 | +4417.6% |
| Financial debts | 170/4 | €7,026 | €314,424 | +€307,398 | +4374.9% |
| Other amounts payable | 178/9 | - | €3,000 | +€3,000 | |
| Amounts payable within one year | 42/48 | €202,053 | €76,031 | -€126,022 | -62.4% |
| Current portion of amounts payable after more than one year | 42 | - | €11,749 | +€11,749 | |
| Financial debts | 43 | €8,091 | €3,407 | -€4,684 | -57.9% |
| Credit institutions | 430/8 | €8,091 | €3,407 | -€4,684 | -57.9% |
| Trade debts | 44 | - | €24,519 | +€24,519 | |
| Suppliers | 440/4 | - | €24,519 | +€24,519 | |
| Advances received on contracts in progress | 46 | €162,667 | - | -€162,667 | |
| Taxes, remuneration and social security | 45 | €29,649 | €24,881 | -€4,768 | -16.1% |
| Taxes | 450/3 | €18,769 | €22,873 | +€4,103 | +21.9% |
| Remuneration and social security | 454/9 | €10,880 | €2,008 | -€8,872 | -81.5% |
| Other amounts payable | 47/48 | €1,646 | €11,476 | +€9,830 | +597.4% |
| Turnover | 70 | €91,296 | €131,210 | +€39,914 | +43.7% |
| Non-recurring operating income | 76A | €328 | €346 | +€17 | +5.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €30,837 | €38,397 | +€7,560 | +24.5% |
| Remuneration, social security and pensions | 62 | €7,417 | €1,872 | -€5,545 | -74.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €22,481 | +€22,481 | |
| Other operating charges | 640/8 | €1,469 | €1,811 | +€342 | +23.3% |
| Non-recurring operating charges | 66A | €30,405 | €31,826 | +€1,421 | +4.7% |
| Gross operating margin | 9900 | €62,024 | €93,159 | +€31,135 | +50.2% |
| Operating profit (loss) | 9901 | €22,732 | €35,168 | +€12,436 | +54.7% |
| Financial income | 75/76B | €1,644 | €0 | -€1,644 | -100.0% |
| Recurring financial income | 75 | €1,644 | €0 | -€1,644 | -100.0% |
| Financial charges | 65/66B | €3,699 | €6,620 | +€2,921 | +79.0% |
| Recurring financial charges | 65 | €3,699 | €6,620 | +€2,921 | +79.0% |
| Profit (loss) for the period before taxes | 9903 | €20,678 | €28,548 | +€7,870 | +38.1% |
| Income taxes | 67/77 | €97 | €17,054 | +€16,956 | +17430.5% |
| Profit (loss) for the period | 9904 | €20,580 | €11,494 | -€9,086 | -44.1% |
| Profit (loss) for the period to be appropriated | 9905 | €20,580 | €11,494 | -€9,086 | -44.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.